Money Market Operations as on April 17, 2018 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਪ੍ਰੈਲ 18, 2018
Money Market Operations as on April 17, 2018
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| (Amount in ₹ billion, Rate in Per cent) | |||
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| MONEY MARKETS @ | |||
| Volume | Wtd.Avg.Rate | Range | |
| (One Leg) | |||
| A. Overnight Segment (I+II+III+IV) | 1,651.85 | 5.90 | 3.00-6.01 |
| I. Call Money | 90.95 | 5.86 | 4.85-6.01 |
| II. CBLO | 1,165.58 | 5.91 | 5.70-6.00 |
| III. Market Repo | 395.33 | 5.87 | 3.00-6.00 |
| IV. Repo in Corporate Bond | 0.00 | - | |
| B. Term Segment | |||
| I. Notice Money** | 18.14 | 5.85 | 4.95-6.00 |
| II. Term Money@@ | 1.10 | - | 6.15-6.90 |
| III. CBLO | 2.00 | 5.93 | 5.91-5.95 |
| IV. Market Repo | 13.30 | 5.69 | 4.25-6.00 |
| V. Repo in Corporate Bond | 1.57 | 7.90 | 7.90-7.90 |
| RBI OPERATIONS@ | |||||
| Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate / Cut off Rate |
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| C. Liquidity Adjustment Facility | |||||
| (i) Repo (Fixed Rate) | 17/04/2018 | 1 | 18/04/2018 | 37.05 | 6.00 |
| (ii) Repo (Variable rate) | 06/04/2018 | 14 | 20/04/2018 | 45.75 | 6.01 |
| 10/04/2018 | 14 | 24/04/2018 | 25.50 | 6.01 | |
| 13/04/2018 | 14 | 27/04/2018 | 69.18 | 6.01 | |
| 17/04/2018 | 15 | 02/05/2018 | 41.00 | 6.01 | |
| 27/03/2018 | 28 | 24/04/2018 | 212.08 | 6.01 | |
| (iii) Reverse Repo (Fixed rate) | 17/04/2018 | 1 | 18/04/2018 | 88.59 | 5.75 |
| (iv) Reverse Repo (Variable rate) | 04/04/2018 | 14 | 18/04/2018 | 146.65 | 5.99 |
| 05/04/2018 | 14 | 19/04/2018 | 17.05 | 5.99 | |
| 06/04/2018 | 14 | 20/04/2018 | 42.50 | 5.99 | |
| 10/04/2018 | 14 | 24/04/2018 | 23.70 | 5.99 | |
| 11/04/2018 | 14 | 25/04/2018 | 30.25 | 5.99 | |
| 11/04/2018 | 7 | 18/04/2018 | 235.93 | 5.99 | |
| 12/04/2018 | 14 | 26/04/2018 | 22.30 | 5.99 | |
| 12/04/2018 | 7 | 19/04/2018 | 296.00 | 5.99 | |
| 13/04/2018 | 14 | 27/04/2018 | 28.00 | 5.99 | |
| 13/04/2018 | 7 | 20/04/2018 | 177.05 | 5.99 | |
| 16/04/2018 | 7 | 23/04/2018 | 13.33 | 5.99 | |
| 17/04/2018 | 7 | 24/04/2018 | 153.90 | 5.99 | |
| D. Marginal Standing Facility | 17/04/2018 | 1 | 18/04/2018 | 3.50 | 6.25 |
| E. Standing Liquidity Facility Availed from RBI $ | 18.32 | ||||
| RESERVE POSITION @ | |||||
| F. Cash Reserves Position of Scheduled Commercial Banks | |||||
| (i) Cash balances with RBI as on # | 13/04/2018 | 4,533.64 | |||
| (ii) Average daily cash reserve requirement for the fortnight ending | 13/04/2018 | 4,600.95 | |||
| G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 17/04/2018 | 0.00 | |||
| @ Based on RBI / CCIL/ FIMMDA Data | |||||
| - Not Applicable / No Transaction | |||||
| ** Relates to uncollateralized transactions of 2 to 14 days tenor | |||||
| @@ Relates to uncollateralized transactions of 15 days to one year tenor | |||||
| # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | |||||
| $ Includes refinance facilities extended by RBI | |||||
| ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | |||||
| Ajit Prasad Assistant Adviser |
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| Press Release : 2017-2018/2760 | |||||
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